Mckelvey Construction (ni) Ltd in Castlederg, BT81 7NQ

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Mckelvey Construction (ni) Ltd, the company which is located at 17 Carrickdartans Road, , Castlederg. This means it's been nine years Mckelvey Construction (ni) has existed in this business, as the company was established on 2015-10-07. The firm Companies House Reg No. is NI634100 and the company zip code is BT81 7NQ. 3 years ago the firm changed its name from Mckelvey Construction to Mckelvey Construction (ni) Ltd. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Its most recent annual accounts cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Sat, 1st Oct 2022.

Concerning this particular firm, a variety of director's assignments have so far been fulfilled by Darren M. who was assigned to lead the company nine years ago.

Previous company's names
Mckelvey Construction (ni) Ltd 2021-07-16
Mckelvey Construction Limited 2015-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	112 206

Balance Sheet
Cash Bank On Hand		98 050	149 187	81 618	13 786
Current Assets	548 524	927 050	913 830	776 310	23 804
Debtors	1 229			86 232	10 018
Net Assets Liabilities		374 543	359 490	429 124	-142 843
Property Plant Equipment		200 642	164 779	132 734
Total Inventories		829 000	764 643	608 460
Cash Bank In Hand	307 295
Net Assets Liabilities Including Pension Asset Liability	112 206
Stocks Inventory	240 000
Tangible Fixed Assets	98 885

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	112 205
Shareholder Funds	112 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 663	2 130
Accumulated Depreciation Impairment Property Plant Equipment		131 353	174 597	212 407
Amounts Owed By Group Undertakings				61 915	10 018
Amounts Owed To Group Undertakings				101 451	158 419
Average Number Employees During Period		33	38	35
Creditors		46 061	23 989	16 225	164 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 788		212 407
Disposals Property Plant Equipment			19 150		345 141
Finance Lease Liabilities Present Value Total		46 061	23 989	16 225
Increase From Depreciation Charge For Year Property Plant Equipment			48 032	37 810
Net Current Assets Liabilities	32 956	219 962	218 700	315 278	-140 713
Other Creditors		6 538	23 241	290 693	3 519
Other Taxation Social Security Payable		53 138	90 372	14 462
Property Plant Equipment Gross Cost		331 995	339 376	345 141
Total Additions Including From Business Combinations Property Plant Equipment			26 531	5 765
Total Assets Less Current Liabilities	131 841	420 604	383 479	448 012	-140 713
Trade Creditors Trade Payables		604 214	551 693	35 119	2 579
Trade Debtors Trade Receivables				24 317
Creditors Due After One Year	19 635
Creditors Due Within One Year	515 568
Fixed Assets	98 885
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	124 775
Tangible Fixed Assets Cost Or Valuation	124 775
Tangible Fixed Assets Depreciation	25 890
Tangible Fixed Assets Depreciation Charged In Period	25 890

Company staff

Darren M.

Role: Director

Appointed: 07 October 2015

Latest update: 6 October 2023

People with significant control

The companies that control this firm are: R J Mckelvey Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Castlederg at Carrickdartans Road, BT81 7NQ, Co. Tyrone and was registered as a PSC under the registration number Ni041815.

R J Mckelvey Limited

Address: 17 Carrickdartans Road, Castlederg, Co. Tyrone, BT81 7NQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number Ni041815

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren M.

Notified on 5 October 2016

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mckelvey Construction (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

R J Mckelvey Limited

Darren M.

Accounts Documents

Company filings

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